Filed: 2/10/2026ACC: 0001172661-26-000595
📋 What this filing means
AVESTAR CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$1.54B
Total AUM (reported)
13.84M
Total Shares
Allocation by class
COM$655.10M42.4%
CAP STK CL C$150.94M9.8%
CL A$82.39M5.3%
TR UNIT$35.51M2.3%
UNIT SER 1$29.83M1.9%
CAP STK CL A$27.62M1.8%
STATE STREET ULT$25.25M1.6%
Portfolio Concentration
Top 3$399.68M25.9%
4–10$268.21M17.4%
11–25$247.04M16.0%
Rest$628.30M40.7%
Top 3 weight
25.9%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 13.84M
Sole
Full voting authority
13.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole425
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings425
Rows:
NVIDIA CORPORATION
SOLEShares855.22K
TypeSH
Market value$159.50M
10.34%
Sole
855.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares481K
TypeSH
Market value$150.94M
9.78%
Sole
481K
Shared
0.00
None
0.00
APPLE INC
SOLEShares328.28K
TypeSH
Market value$89.25M
5.78%
Sole
328.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares89.34K
TypeSH
Market value$58.97M
3.82%
Sole
89.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares205.12K
TypeSH
Market value$47.34M
3.07%
Sole
205.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.35K
TypeSH
Market value$43.69M
2.83%
Sole
90.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares52.07K
TypeSH
Market value$35.51M
2.30%
Sole
52.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares48.55K
TypeSH
Market value$29.83M
1.93%
Sole
48.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.24K
TypeSH
Market value$27.62M
1.79%
Sole
88.24K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares623.30K
TypeSH
Market value$25.25M
1.64%
Sole
623.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares63.91K
TypeSH
Market value$22.12M
1.43%
Sole
63.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.13K
TypeSH
Market value$22.00M
1.43%
Sole
32.13K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares403.26K
TypeSH
Market value$20.40M
1.32%
Sole
403.26K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares131.66K
TypeSH
Market value$20.17M
1.31%
Sole
131.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.98K
TypeSH
Market value$18.67M
1.21%
Sole
131.98K
Shared
0.00
None
0.00
TESLA INC
SOLEShares40.88K
TypeSH
Market value$18.39M
1.19%
Sole
40.88K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares353.47K
TypeSH
Market value$17.62M
1.14%
Sole
353.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares345.75K
TypeSH
Market value$17.49M
1.13%
Sole
345.75K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares354.51K
TypeSH
Market value$15.24M
0.99%
Sole
354.51K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares136.64K
TypeSH
Market value$14.58M
0.94%
Sole
136.64K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares280.50K
TypeSH
Market value$14.09M
0.91%
Sole
280.50K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares241.93K
TypeSH
Market value$12.01M
0.78%
Sole
241.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares36.97K
TypeSH
Market value$11.91M
0.77%
Sole
36.97K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares190.91K
TypeSH
Market value$11.32M
0.73%
Sole
190.91K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares319.86K
TypeSH
Market value$11.02M
0.71%
Sole
319.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 855.22K | SH | $159.50M 10.34% | 855.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 481K | SH | $150.94M 9.78% | 481K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 328.28K | SH | $89.25M 5.78% | 328.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 89.34K | SH | $58.97M 3.82% | 89.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 205.12K | SH | $47.34M 3.07% | 205.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.35K | SH | $43.69M 2.83% | 90.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.07K | SH | $35.51M 2.30% | 52.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.55K | SH | $29.83M 1.93% | 48.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 88.24K | SH | $27.62M 1.79% | 88.24K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET ULT | 623.30K | SH | $25.25M 1.64% | 623.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 63.91K | SH | $22.12M 1.43% | 63.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 32.13K | SH | $22.00M 1.43% | 32.13K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 403.26K | SH | $20.40M 1.32% | 403.26K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 131.66K | SH | $20.17M 1.31% | 131.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 131.98K | SH | $18.67M 1.21% | 131.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 40.88K | SH | $18.39M 1.19% | 40.88K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | ULTRA SHORT INCM | 353.47K | SH | $17.62M 1.14% | 353.47K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 345.75K | SH | $17.49M 1.13% | 345.75K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 354.51K | SH | $15.24M 0.99% | 354.51K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 136.64K | SH | $14.58M 0.94% | 136.64K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 280.50K | SH | $14.09M 0.91% | 280.50K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 241.93K | SH | $12.01M 0.78% | 241.93K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 36.97K | SH | $11.91M 0.77% | 36.97K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 190.91K | SH | $11.32M 0.73% | 190.91K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 319.86K | SH | $11.02M 0.71% | 319.86K | 0.00 | 0.00 |
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